| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
1.36% |
14.89% |
-16.94% |
-24.48% |
-18.23% |
-19.93% |
-24.69% |
| 道瓊歐洲指數 |
0.77% |
1.95% |
-16.30% |
-25.65% |
-21.92% |
-16.84% |
-25.65% |
| 英國股市指數 |
1.95% |
3.87% |
-13.81% |
-24.80% |
-23.44% |
-22.08% |
-24.80% |
| 法國股市指數 |
0.40% |
3.62% |
-17.21% |
-26.46% |
-22.57% |
-17.84% |
-26.46% |
| 德國股市指數 |
1.22% |
1.96% |
-16.44% |
-25.01% |
-20.05% |
-13.80% |
-25.01% |
| MSCI 歐洲指數 (price) |
1.07% |
6.87% |
-14.73% |
-24.81% |
-18.44% |
-17.96% |
-24.81% |
|
2.69% |
7.15% |
-9.62% |
-14.12% |
-7.86% |
-0.74% |
-14.12% |
|
3.68% |
8.96% |
-13.79% |
-18.92% |
-13.09% |
-9.41% |
-18.92% |
|
3.64% |
8.95% |
-13.70% |
-18.64% |
-12.18% |
-7.21% |
-18.64% |
|
1.18% |
5.84% |
-20.95% |
-28.26% |
-24.29% |
-22.52% |
-28.26% |
|
1.00% |
8.57% |
-20.99% |
-29.54% |
-23.42% |
-23.87% |
-29.54% |
|
1.23% |
5.84% |
-20.99% |
-28.40% |
-24.61% |
-23.26% |
-28.40% |
|
1.11% |
8.56% |
-20.98% |
-29.65% |
-23.69% |
-24.57% |
-29.65% |
|
3.44% |
8.49% |
-15.55% |
-19.78% |
-12.85% |
-11.65% |
-19.78% |
|
4.29% |
9.64% |
-10.45% |
-17.18% |
-7.45% |
-3.43% |
-17.18% |
|
3.35% |
10.09% |
-17.33% |
-26.12% |
-23.10% |
-20.15% |
-26.12% |
|
2.21% |
10.93% |
-17.64% |
-27.95% |
-22.92% |
-22.15% |
-27.95% |
|
2.12% |
10.52% |
-11.21% |
-16.67% |
-9.65% |
-3.13% |
-16.67% |
|
1.37% |
12.23% |
-11.32% |
-18.65% |
-9.23% |
-5.49% |
-18.65% |
|
1.29% |
8.48% |
-11.49% |
-18.68% |
-11.78% |
-4.29% |
-18.68% |
|
0.56% |
10.17% |
-11.58% |
-20.61% |
-11.36% |
-6.62% |
-20.61% |
|
1.58% |
11.28% |
-13.67% |
-21.97% |
-18.14% |
-14.94% |
-21.89% |
|
1.30% |
10.72% |
-15.44% |
-24.17% |
-22.17% |
-20.46% |
-24.14% |
|
1.29% |
10.79% |
-15.04% |
-23.19% |
-20.23% |
-16.58% |
-23.17% |
|
1.82% |
8.35% |
-17.59% |
-25.95% |
-18.24% |
-16.40% |
-25.95% |
|
2.58% |
6.69% |
-17.48% |
-24.23% |
-18.59% |
-14.26% |
-24.23% |
|
2.59% |
16.36% |
-16.72% |
-25.51% |
-21.51% |
-22.60% |
-25.25% |
|
1.07% |
10.15% |
-15.23% |
-27.35% |
-18.89% |
-19.49% |
-27.35% |
|
3.11% |
7.00% |
-13.96% |
-24.14% |
-18.40% |
-16.30% |
-24.14% |
|
3.44% |
10.36% |
-15.11% |
-25.00% |
-18.31% |
-16.95% |
-25.00% |
|
0.34% |
10.33% |
-17.45% |
-28.48% |
-26.00% |
-24.32% |
-28.48% |
|
2.60% |
6.48% |
-16.78% |
-24.84% |
-19.12% |
-19.12% |
-24.84% |
|
0.81% |
2.82% |
-16.12% |
-25.26% |
-21.42% |
-16.76% |
-25.26% |
|
0.21% |
4.29% |
-24.09% |
-35.19% |
-28.60% |
-28.33% |
-35.19% |
|
0.41% |
1.84% |
-24.10% |
-34.12% |
-29.45% |
-27.12% |
-34.12% |
|
0.21% |
4.27% |
-24.20% |
-35.45% |
-29.11% |
-29.32% |
-35.45% |
|
0.46% |
1.86% |
-24.13% |
-34.30% |
-29.88% |
-28.04% |
-34.30% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
2.07% |
4.91% |
-18.53% |
-28.92% |
-24.77% |
-23.34% |
-28.92% |
|
1.48% |
5.33% |
-16.04% |
-23.78% |
-20.01% |
-17.16% |
-23.78% |
|
2.88% |
7.71% |
-20.40% |
-29.67% |
-24.58% |
-24.92% |
-29.67% |
|
2.94% |
7.83% |
-22.27% |
-31.33% |
-26.34% |
-26.65% |
-31.33% |
|
1.72% |
8.61% |
-22.51% |
-32.99% |
-26.12% |
-28.45% |
-32.99% |
|
2.92% |
7.83% |
-20.34% |
-29.46% |
-23.85% |
-23.12% |
-29.46% |
|
2.89% |
8.89% |
-15.69% |
-21.56% |
-17.25% |
-12.01% |
-21.56% |
|
3.09% |
8.49% |
-17.35% |
-23.72% |
-20.56% |
-18.58% |
-23.72% |
|
3.05% |
8.46% |
-17.35% |
-23.53% |
-19.84% |
-16.60% |
-23.53% |
|
1.07% |
8.75% |
-17.02% |
-27.61% |
-20.82% |
-22.19% |
-27.61% |
|
1.76% |
7.07% |
-16.92% |
-25.94% |
-21.18% |
-20.24% |
-25.94% |
|
2.01% |
11.53% |
-17.03% |
-23.47% |
-19.34% |
-18.71% |
-23.55% |
|
2.01% |
11.53% |
-20.25% |
-26.44% |
-22.47% |
-21.87% |
-26.52% |
|
1.37% |
14.91% |
-20.16% |
-27.40% |
-21.38% |
-23.06% |
-27.60% |
|
1.36% |
14.90% |
-16.92% |
-24.41% |
-18.10% |
-19.68% |
-24.63% |
|
2.02% |
11.70% |
-17.46% |
-24.49% |
-21.20% |
-22.14% |
-24.58% |
|
2.03% |
11.46% |
-18.38% |
-25.41% |
-22.37% |
-23.71% |
-25.49% |
|
2.00% |
11.52% |
-17.28% |
-24.23% |
-20.93% |
-21.82% |
-24.31% |
|
2.02% |
11.73% |
-17.04% |
-23.27% |
-18.61% |
-16.85% |
-23.36% |
|
-0.01% |
-1.10% |
N/A% |
N/A% |
1.35% |
2.23% |
N/A% |
|
-0.01% |
-0.72% |
N/A% |
N/A% |
-4.96% |
-1.59% |
N/A% |
|
0.92% |
4.94% |
-12.54% |
-19.06% |
-14.28% |
-7.82% |
-19.06% |
|
0.46% |
7.45% |
-12.64% |
-20.52% |
-13.27% |
-9.56% |
-20.52% |
|
0.48% |
7.48% |
-12.70% |
-20.67% |
-13.59% |
-10.19% |
-20.67% |
|
0.94% |
5.11% |
-12.34% |
-18.65% |
-13.26% |
-5.47% |
-18.65% |
|
0.02% |
0.71% |
2.11% |
10.25% |
7.62% |
14.08% |
20.98% |
|
-0.06% |
1.40% |
2.93% |
11.02% |
9.44% |
16.87% |
25.73% |
|
1.28% |
7.13% |
-16.64% |
-26.17% |
-20.06% |
-18.71% |
-26.17% |
|
1.28% |
7.11% |
-16.70% |
-26.32% |
-20.38% |
-19.36% |
-26.32% |
|
0.47% |
-0.09% |
1.98% |
6.82% |
3.65% |
10.20% |
2.37% |
|
0.43% |
-0.11% |
1.95% |
6.56% |
3.06% |
8.78% |
2.28% |
|
0.60% |
-0.79% |
-1.86% |
9.88% |
7.40% |
12.85% |
-0.40% |
|
0.58% |
-0.80% |
-1.91% |
9.54% |
6.72% |
11.49% |
-0.57% |
|
0.29% |
4.62% |
-17.48% |
-27.66% |
-21.21% |
-18.37% |
-27.66% |
|
0.37% |
4.62% |
-17.70% |
-27.85% |
-21.61% |
-19.17% |
-27.85% |
|
0.81% |
2.99% |
-17.33% |
-25.93% |
-21.62% |
-16.44% |
-25.93% |
|
-2.26% |
-2.26% |
0.58% |
10.72% |
-8.95% |
-9.90% |
10.19% |
|
-2.15% |
-2.32% |
0.55% |
10.51% |
-9.44% |
-10.77% |
9.84% |
|
-1.61% |
-1.92% |
0.99% |
12.07% |
-5.11% |
-1.76% |
11.45% |
|
-1.42% |
-1.82% |
1.04% |
12.01% |
-5.46% |
-2.61% |
11.49% |
|
1.49% |
8.26% |
-16.35% |
-26.55% |
-18.80% |
-15.97% |
-26.55% |
|
1.50% |
8.33% |
-16.42% |
-26.74% |
-18.97% |
-16.64% |
-26.74% |
|
2.10% |
6.57% |
-16.24% |
-24.83% |
-19.31% |
-14.02% |
-24.83% |
|
2.01% |
6.49% |
-16.34% |
-25.00% |
-19.48% |
-14.42% |
-25.00% |
|
2.78% |
8.27% |
-17.16% |
-24.37% |
-19.53% |
-17.01% |
-24.37% |
|
1.66% |
9.10% |
-17.52% |
-26.29% |
-19.37% |
-19.13% |
-26.29% |
|
1.59% |
17.34% |
-12.01% |
-20.36% |
N/A% |
N/A% |
-20.58% |
|
1.85% |
14.47% |
-12.37% |
-19.10% |
N/A% |
N/A% |
-19.17% |
|
0.34% |
-1.98% |
-2.20% |
1.83% |
0.45% |
-9.56% |
10.02% |
| 基金平均績效 |
1.42% |
7.03% |
-14.08% |
-19.82% |
-16.16% |
-14.04% |
-19.99% |
